Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0T
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 340,897 | $1.1T | 4.84% | |
| 2 | METAFACEBOOK INC | 3,913,136 | $1.1T | 4.66% | |
| 3 | AAPLAPPLE INC | 6,120,000 | $812.1B | 3.54% | Put |
| 4 | —JPMORGAN CHASE & CO | 6,335,000 | $805.0B | 3.51% | Put |
| 5 | BACBK OF AMERICA CORP | 25,120,000 | $761.4B | 3.32% | Put |
| 6 | GOOGLALPHABET INC | 434,418 | $761.4B | 3.32% | |
| 7 | AMZNAMAZON COM INC | 215,500 | $701.9B | 3.06% | Put |
| 8 | MSFTMICROSOFT CORP | 3,135,578 | $697.4B | 3.04% | |
| 9 | GOOGALPHABET INC | 278,253 | $487.5B | 2.12% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,672,000 | $440.9B | 1.92% | Put |
| 11 | NFLXNETFLIX INC | 806,043 | $435.9B | 1.90% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,505,194 | $352.5B | 1.54% | |
| 13 | AAPLAPPLE INC | 2,607,619 | $346.0B | 1.51% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251,542 | $290.2B | 1.26% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,084,005 | $290.0B | 1.26% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 559,643 | $279.9B | 1.22% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 2,816,393 | $261.5B | 1.14% | |
| 18 | BKNGBOOKING HOLDINGS INC | 106,616 | $237.5B | 1.03% | |
| 19 | TXNTEXAS INSTRS INC | 1,395,325 | $229.0B | 1.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,665,000 | $211.6B | 0.92% | Call |
| 21 | BACBK OF AMERICA CORP | 6,890,000 | $208.8B | 0.91% | Call |
| 22 | CCITIGROUP INC | 3,350,000 | $206.6B | 0.90% | Put |
| 23 | BSXBOSTON SCIENTIFIC CORP | 5,294,757 | $190.3B | 0.83% | |
| 24 | LVSLAS VEGAS SANDS CORP | 3,014,877 | $179.7B | 0.78% | |
| 25 | METAFACEBOOK INC | 635,000 | $173.5B | 0.76% | Put |
| 26 | INTCINTEL CORP | 3,434,603 | $171.1B | 0.75% | |
| 27 | UBSUBS GROUP AG | 11,900,000 | $167.9B | 0.73% | Put |
| 28 | AMATAPPLIED MATLS INC | 1,892,762 | $163.3B | 0.71% | |
| 29 | ETRENTERGY CORP NEW | 1,572,607 | $157.0B | 0.68% | |
| 30 | MXIMMAXIM INTEGRATED PRODS INC | 1,737,416 | $154.0B | 0.67% | |
| 31 | CICIGNA CORP NEW | 728,190 | $151.6B | 0.66% | |
| 32 | JNJJOHNSON & JOHNSON | 911,051 | $143.4B | 0.62% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 598,446 | $141.4B | 0.62% | |
| 34 | CRMSALESFORCE COM INC | 632,887 | $140.8B | 0.61% | |
| 35 | ABBVABBVIE INC | 1,264,780 | $135.5B | 0.59% | |
| 36 | PEPPEPSICO INC | 913,179 | $135.4B | 0.59% | |
| 37 | NVDANVIDIA CORPORATION | 254,914 | $133.1B | 0.58% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,739,026 | $130.7B | 0.57% | |
| 39 | IQVIQVIA HLDGS INC | 720,981 | $129.2B | 0.56% | |
| 40 | KOCOCA COLA CO | 2,171,336 | $119.1B | 0.52% | |
| 41 | LOWLOWES COS INC | 728,633 | $117.0B | 0.51% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 442,000 | $116.6B | 0.51% | Call |
| 43 | PHPARKER-HANNIFIN CORP | 425,895 | $116.0B | 0.51% | |
| 44 | SBUXSTARBUCKS CORP | 1,045,000 | $111.8B | 0.49% | Put |
| 45 | HDHOME DEPOT INC | 420,000 | $111.6B | 0.49% | Put |
| 46 | ABTABBOTT LABS | 993,387 | $108.8B | 0.47% | |
| 47 | CNCCENTENE CORP DEL | 1,793,984 | $107.7B | 0.47% | |
| 48 | CCITIGROUP INC | 1,680,000 | $103.6B | 0.45% | Call |
| 49 | —LABORATORY CORP AMER HLDGS | 500,445 | $101.9B | 0.44% | |
| 50 | NKENIKE INC | 719,059 | $101.7B | 0.44% | |
| 51 | XOMEXXON MOBIL CORP | 2,420,287 | $99.8B | 0.43% | |
| 52 | PDDPINDUODUO INC | 554,400 | $98.5B | 0.43% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 2,427,488 | $94.9B | 0.41% | |
| 54 | QRVOQORVO INC | 564,395 | $93.8B | 0.41% | |
| 55 | DISDISNEY WALT CO | 495,456 | $89.8B | 0.39% | |
| 56 | TMETENCENT MUSIC ENTMT GROUP | 4,465,065 | $85.9B | 0.37% | |
| 57 | LUVSOUTHWEST AIRLS CO | 1,775,387 | $82.8B | 0.36% | |
| 58 | VIPSVIPSHOP HOLDINGS LIMITED | 2,909,974 | $81.8B | 0.36% | |
| 59 | AEEAMEREN CORP | 1,043,502 | $81.5B | 0.35% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 864,206 | $79.9B | 0.35% | |
| 61 | IBNICICI BANK LIMITED | 5,340,302 | $79.4B | 0.35% | |
| 62 | CSXCSX CORP | 837,838 | $76.0B | 0.33% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 156,252 | $75.5B | 0.33% | |
| 64 | —AMAZON COM INC | 22,000 | $71.7B | 0.31% | Call |
| 65 | AXPAMERICAN EXPRESS CO | 585,000 | $70.7B | 0.31% | Put |
| 66 | SBUXSTARBUCKS CORP | 660,000 | $70.6B | 0.31% | Call |
| 67 | NOWSERVICENOW INC | 126,858 | $69.8B | 0.30% | |
| 68 | ALSALLSTATE CORP | 632,949 | $69.6B | 0.30% | |
| 69 | HDHOME DEPOT INC | 260,000 | $69.1B | 0.30% | Call |
| 70 | YUMYUM BRANDS INC | 620,302 | $67.3B | 0.29% | |
| 71 | PKNPERKINELMER INC | 458,558 | $65.8B | 0.29% | |
| 72 | LLYLILLY ELI & CO | 384,783 | $65.0B | 0.28% | |
| 73 | JDJD.COM INC | 728,680 | $64.1B | 0.28% | |
| 74 | ZTOZTO EXPRESS CAYMAN INC | 2,165,817 | $63.2B | 0.28% | |
| 75 | BIIBBIOGEN INC | 250,846 | $61.4B | 0.27% | |
| 76 | BKTBLACKROCK INC | 82,000 | $59.2B | 0.26% | Put |
| 77 | —BLACKROCK INC | 82,000 | $59.2B | 0.26% | Call |
| 78 | BUWABIO RAD LABS INC | 98,556 | $57.5B | 0.25% | |
| 79 | FCXFREEPORT-MCMORAN INC | 2,185,712 | $56.9B | 0.25% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 510,388 | $56.8B | 0.25% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 363,434 | $56.8B | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 121,178 | $56.4B | 0.25% | |
| 83 | GOOGLALPHABET INC | 32,000 | $56.1B | 0.24% | Put |
| 84 | LPLALPL FINL HLDGS INC | 534,530 | $55.7B | 0.24% | |
| 85 | TPRTAPESTRY INC | 1,752,682 | $54.5B | 0.24% | |
| 86 | SPGIS&P GLOBAL INC | 165,609 | $54.4B | 0.24% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 268,341 | $52.4B | 0.23% | |
| 88 | CPRTCOPART INC | 409,305 | $52.1B | 0.23% | |
| 89 | NWSANEWS CORP NEW | 2,894,012 | $52.0B | 0.23% | |
| 90 | —FACEBOOK INC | 190,000 | $51.9B | 0.23% | Call |
| 91 | HCAHCA HEALTHCARE INC | 315,255 | $51.8B | 0.23% | |
| 92 | HDBHDFC BANK LTD | 716,123 | $51.7B | 0.23% | |
| 93 | SCHWSCHWAB CHARLES CORP | 935,125 | $49.6B | 0.22% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 308,922 | $49.1B | 0.21% | |
| 95 | INCYINCYTE CORP | 563,128 | $49.0B | 0.21% | |
| 96 | RDNRADIAN GROUP INC | 2,414,633 | $48.9B | 0.21% | |
| 97 | GILDGILEAD SCIENCES INC | 818,801 | $47.7B | 0.21% | |
| 98 | WDAYWORKDAY INC | 196,720 | $47.1B | 0.21% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 133 | $46.3B | 0.20% | |
| 100 | RUNSUNRUN INC | 646,945 | $44.9B | 0.20% |
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